M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
+$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mitsubishi UFJ Financial
MUFG
$177B
| $243K | ﹤0.01% |
49,968
-1,211
| -2% | -$5.89K |
|
1202
PBF Energy
PBF
$3.18B
| $243K | ﹤0.01% |
7,434
+69
| +0.9% | +$2.26K |
|
1203
RenaissanceRe
RNR
$11.6B
| $243K | ﹤0.01% |
1,814
-5,065
| -74% | -$678K |
|
1204
Hanover Insurance
THG
$6.45B
| $243K | ﹤0.01% |
+2,085
| New | +$243K |
|
1205
Tyler Technologies
TYL
$23.6B
| $243K | ﹤0.01% |
1,309
-241
| -16% | -$44.7K |
|
|
TWOU
1206
DELISTED
2U, Inc.
TWOU
| $243K | ﹤0.01% |
163
+52
| +47% | +$77.5K |
|
1207
Adams Diversified Equity Fund
ADX
$2.65B
| $242K | ﹤0.01% |
19,186
+943
| +5% | +$11.9K |
|
1208
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $241K | ﹤0.01% |
6,945
| – | – |
|
|
RMT
1209
Royce Micro-Cap Trust
RMT
$536M
| $241K | ﹤0.01% |
32,505
+47
| +0.1% | +$348 |
|
1210
Wendy's
WEN
$1.84B
| $240K | ﹤0.01% |
15,417
+2,230
| +17% | +$34.7K |
|
|
TSRO
1211
DELISTED
TESARO, Inc.
TSRO
| $239K | ﹤0.01% |
+3,218
| New | +$239K |
|
1212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $238K | ﹤0.01% |
9,216
+750
| +9% | +$19.4K |
|
1213
First Trust Capital Strength ETF
FTCS
$8.47B
| $238K | ﹤0.01% |
4,927
-339
| -6% | -$16.4K |
|
1214
Xerox
XRX
$463M
| $237K | ﹤0.01% |
11,949
-3,482
| -23% | -$69.1K |
|
|
UBA
1215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | ﹤0.01% |
12,304
-72
| -0.6% | -$1.39K |
|
1216
News Corp Class A
NWSA
$16.5B
| $236K | ﹤0.01% |
20,900
-5,630
| -21% | -$63.6K |
|
1217
O-I Glass
OI
$1.99B
| $236K | ﹤0.01% |
13,683
+405
| +3% | +$6.99K |
|
1218
Tredegar Corp
TG
$279M
| $236K | ﹤0.01% |
14,892
+499
| +3% | +$7.91K |
|
1219
ITT
ITT
$13.8B
| $235K | ﹤0.01% |
4,868
-361
| -7% | -$17.4K |
|
1220
Texas Roadhouse
TXRH
$11.1B
| $235K | ﹤0.01% |
3,935
-1,096
| -22% | -$65.5K |
|
1221
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $234K | ﹤0.01% |
+8,474
| New | +$234K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $234K | ﹤0.01% |
5,008
+498
| +11% | +$23.3K |
|
1223
EPAM Systems
EPAM
$8.69B
| $233K | ﹤0.01% |
2,001
+247
| +14% | +$28.8K |
|
1224
Hamilton Lane
HLNE
$6.53B
| $233K | ﹤0.01% |
+6,300
| New | +$233K |
|
1225
United Therapeutics
UTHR
$18.3B
| $233K | ﹤0.01% |
2,138
+40
| +2% | +$4.36K |
|